Q3 2024 Holdings
Filed 2024-11-14 | 48 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $12.5M | 213,502 | 14.1% |
| Anglogold Ashanti PLC(AU) | COMMON STOCK | G0378L100 | $10.4M | 390,774 | 11.7% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $8.4M | 168,350 | 9.5% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $5.5M | 137,889 | 6.2% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $5.1M | 440,299 | 5.8% |
| Hdfc Bank LTD(HDB) | COMMON STOCK | 40415F101 | $4.9M | 78,064 | 5.5% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK | 465562106 | $4.1M | 616,412 | 4.6% |
| Petroleo Brasileiro SA(PBR) | COMMON STOCK | 71654V408 | $4.0M | 279,979 | 4.6% |
| Trip.com Group LTD(CLV) | COMMON STOCK | 89677Q107 | $3.4M | 57,100 | 3.8% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $3.2M | 71,808 | 3.6% |
| H World Group LTD(HTHT) | COMMON STOCK | 44332N106 | $3.1M | 82,890 | 3.5% |
| Infosys LTD(INFY) | COMMON STOCK | 456788108 | $2.8M | 124,325 | 3.1% |
| PDD Holdings Inc(PDD) | COMMON STOCK | 722304102 | $2.7M | 20,031 | 3.0% |
| Banco Bradesco SA(BBD) | COMMON STOCK | 059460303 | $2.7M | 1,008,843 | 3.0% |
| Kanzhun LTD(BZ) | COMMON STOCK | 48553T106 | $2.6M | 149,510 | 2.9% |
| Joyy Inc(JOYY) | COMMON STOCK | 46591M109 | $2.4M | 66,681 | 2.7% |
| Ternium SA(TX) | COMMON STOCK | 880890108 | $2.2M | 59,229 | 2.5% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $1.8M | 16,535 | 2.0% |
| Netease Inc(NTES) | COMMON STOCK | 64110W102 | $1.6M | 17,217 | 1.8% |
| Alvotech SA(ALVO) | COMMON STOCK | L01800108 | $1.4M | 118,744 | 1.6% |
| YPF SA(YPF) | COMMON STOCK | 984245100 | $1.3M | 61,602 | 1.5% |
| Daqo New Energy Corp(DQ) | COMMON STOCK | 23703Q203 | $847.5K | 41,607 | 1.0% |
| XP Inc(XP) | COMMON STOCK | G98239109 | $678.3K | 37,807 | 0.8% |
| Anywhere Real Estate Inc | CONVERTIBLE BOND | 75606DAP6 | $206.2K | $235,000 | 0.2% |
| Cable One Inc | CONVERTIBLE BOND | 12685JAE5 | $161.0K | $175,000 | 0.2% |
| Pebblebrook Hotel Trust | CONVERTIBLE BOND | 70509VAA8 | $79.3K | $86,000 | 0.1% |
| Southern Co | CONVERTIBLE BOND | 842587DP9 | $37.9K | $34,000 | 0.0% |
| Liberty Media Corp-Liberty Formula One | CONVERTIBLE BOND | 531229AQ5 | $34.2K | $31,000 | 0.0% |
| Guardant Health Inc | CONVERTIBLE BOND | 40131MAB5 | $30.6K | $38,000 | 0.0% |
| Sarepta Therapeutics Inc | CONVERTIBLE BOND | 803607AD2 | $29.5K | $26,000 | 0.0% |
| Fluor Corp | CONVERTIBLE BOND | 343412AJ1 | $28.2K | $23,000 | 0.0% |
| Ascendis Pharma A/S | CONVERTIBLE BOND | 04351PAD3 | $28.0K | $24,000 | 0.0% |
| Halozyme Therapeutics Inc | CONVERTIBLE BOND | 40637HAF6 | $26.2K | $22,000 | 0.0% |
| Etsy Inc | CONVERTIBLE BOND | 29786AAN6 | $25.4K | $31,000 | 0.0% |
| H World Group LTD | CONVERTIBLE BOND | 44332NAB2 | $24.8K | $21,000 | 0.0% |
| Norwegian Cruise Line Holdings LTD | CONVERTIBLE BOND | 62886HBD2 | $24.3K | $25,000 | 0.0% |
| ZTO Express Cayman Inc | CONVERTIBLE BOND | 98980AAB1 | $23.5K | $22,000 | 0.0% |
| Shake Shack Inc | CONVERTIBLE BOND | 819047AB7 | $23.3K | $25,000 | 0.0% |
| First Majestic Silver Corp | CONVERTIBLE BOND | 32076VAD5 | $23.1K | $26,000 | 0.0% |
| Nutanix Inc | CONVERTIBLE BOND | 67059NAH1 | $22.8K | $19,000 | 0.0% |
| Akamai Technologies Inc | CONVERTIBLE BOND | 00971TAL5 | $21.7K | $21,000 | 0.0% |
| CMS Energy Corp | CONVERTIBLE BOND | 125896BX7 | $21.5K | $20,000 | 0.0% |
| Advanced Energy Industries Inc | CONVERTIBLE BOND | 007973AE0 | $20.1K | $19,000 | 0.0% |
| Tetra Tech Inc | CONVERTIBLE BOND | 88162GAB9 | $19.7K | $15,000 | 0.0% |
| Jetblue Airways Corp | CONVERTIBLE BOND | 477143AP6 | $18.5K | $20,000 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE BOND | 682189AU9 | $16.2K | $16,000 | 0.0% |
| Live Nation Entertainment Inc | CONVERTIBLE BOND | 538034BA6 | $14.8K | $12,000 | 0.0% |
| Ford Motor Co | CONVERTIBLE BOND | 345370CZ1 | $11.8K | $12,000 | 0.0% |